| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 419.00 | | 39 419.00 | 39 419.00 |
BZ Other receivables | 43 229.00 | | 43 229.00 | 43 229.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 83 635.00 | | 83 635.00 | 83 635.00 |
CO Grand total (0 to V) | 83 635.00 | | 83 635.00 | 83 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -221.00 | | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 761.00 | -221.00 | | -101 761.00 |
DL TOTAL (I) | -93 981.00 | 7 779.00 | | -93 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 229.00 | | 267.00 |
DX Trade payables and related accounts | 49 946.00 | | | 49 946.00 |
DY Tax and social security liabilities | 127 403.00 | | | 127 403.00 |
EC TOTAL (IV) | 177 616.00 | 229.00 | | 177 616.00 |
EE Grand total (I to V) | 83 635.00 | 8 008.00 | | 83 635.00 |
EG Accrued income and payables due within one year | 177 616.00 | 229.00 | | 177 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 050.00 | | 298 050.00 | 298 050.00 |
FJ Net sales | 298 050.00 | | 298 050.00 | 298 050.00 |
FR Total operating income (I) | | | 298 050.00 | |
FW Other purchases and external expenses | | | 41 872.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 276 571.00 | |
FZ Social Security Contributions | | | 72 392.00 | |
GF Total Operating Expenses (II) | | | 399 633.00 | |
GG - OPERATING RESULT (I - II) | | | -101 583.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -90.00 | | | -90.00 |
HH Total exceptional expenses (VIII) | -90.00 | | | -90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 050.00 | | | 298 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 810.00 | 221.00 | | 399 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 761.00 | -221.00 | | -101 761.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 946.00 | 49 946.00 | | 49 946.00 |
8C Staff and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8D Social Security and Other Social Organizations | 76 259.00 | 76 259.00 | | 76 259.00 |
UX Other trade receivables | 39 419.00 | | | 39 419.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VC Group and associates | 34 298.00 | | | 34 298.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 648.00 | 82 648.00 | | 82 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 616.00 | 177 616.00 | | 177 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 347.00 | | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 220.00 | | 45.00 |
ST Other accounts | 644.00 | | | 644.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 41 183.00 | | | 41 183.00 |
YW Business tax | 4 451.00 | | | 4 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 798.00 | | | 8 798.00 |
YZ Total deductible VAT on goods and services | 8 931.00 | 8.00 | | 8 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 872.00 | 220.00 | | 41 872.00 |
